Wise birds Inc. (KOSDAQ:273060)
South Korea
· Delayed Price · Currency is KRW 957.00
-12.00 (-1.24%)
Last updated: Dec 5, 2025, 12:03 PM KST
Wise birds Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 3,216 | 2,174 | 874.59 | 2,239 |
| Depreciation & Amortization | 2,801 | 2,285 | 1,191 | 979.81 |
| Loss (Gain) From Sale of Assets | 12.05 | 15 | 5.01 | 29.12 |
| Asset Writedown & Restructuring Costs | 1,079 | 1,079 | - | - |
| Loss (Gain) From Sale of Investments | -58.7 | -87.35 | -905.96 | -207.48 |
| Stock-Based Compensation | 67.44 | 125.15 | 220.77 | 258.04 |
| Provision & Write-off of Bad Debts | 173.32 | -3.52 | 316.9 | 1.49 |
| Other Operating Activities | -242.18 | -3,465 | 314.5 | 1,079 |
| Change in Accounts Receivable | -11,210 | 1,788 | -23,448 | -10,286 |
| Change in Accounts Payable | 10,102 | 431.04 | 21,361 | 10,754 |
| Change in Other Net Operating Assets | -777.98 | 1,753 | -1,205 | -678.79 |
| Operating Cash Flow | 5,162 | 6,093 | -1,274 | 4,169 |
| Capital Expenditures | -213.81 | -890.93 | -6,506 | -2,826 |
| Sale of Property, Plant & Equipment | 0.45 | 3.37 | 3.97 | 6.19 |
| Cash Acquisitions | - | -63,704 | - | 15.34 |
| Divestitures | - | - | 64.22 | - |
| Sale (Purchase) of Intangibles | -47.42 | -39.89 | -3.4 | -443.13 |
| Investment in Securities | -2,096 | 1,460 | 12,396 | 8,097 |
| Other Investing Activities | -157.25 | -177.97 | 47.28 | 0 |
| Investing Cash Flow | -2,614 | -63,350 | 6,003 | 4,849 |
| Short-Term Debt Issued | - | 22,514 | 3,041 | 2,800 |
| Long-Term Debt Issued | - | 72,124 | - | - |
| Total Debt Issued | 57,308 | 94,638 | 3,041 | 2,800 |
| Short-Term Debt Repaid | - | -22,524 | -3,041 | -2,800 |
| Long-Term Debt Repaid | - | -11,662 | -1,080 | -756.19 |
| Total Debt Repaid | -61,609 | -34,186 | -4,122 | -3,556 |
| Net Debt Issued (Repaid) | -4,301 | 60,452 | -1,080 | -756.19 |
| Issuance of Common Stock | - | - | - | 5.85 |
| Repurchase of Common Stock | - | - | - | -0.01 |
| Dividends Paid | - | - | -1,009 | -971.23 |
| Other Financing Activities | 10 | -3.21 | 4.98 | -6.12 |
| Financing Cash Flow | -4,291 | 60,449 | -2,085 | -1,728 |
| Foreign Exchange Rate Adjustments | 112.12 | 172.08 | -0.95 | -377.5 |
| Net Cash Flow | -1,632 | 3,364 | 2,643 | 6,913 |
| Free Cash Flow | 4,948 | 5,202 | -7,780 | 1,343 |
| Free Cash Flow Margin | 12.15% | 16.90% | -56.14% | 8.51% |
| Free Cash Flow Per Share | 97.65 | 103.10 | -154.18 | 26.71 |
| Cash Interest Paid | 2,404 | 2,326 | 41.18 | 35.91 |
| Cash Income Tax Paid | 1,030 | 1,258 | 441.12 | 283.38 |
| Levered Free Cash Flow | -3,471 | 1,173 | -7,646 | - |
| Unlevered Free Cash Flow | -364.01 | 4,209 | -7,616 | - |
| Change in Working Capital | -1,886 | 3,972 | -3,291 | -210.33 |
Source: S&P Capital IQ. Standard template. Financial Sources.